DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00248841977|0.00248837|-0|-7745.222|-7745.067 2021-07-23|-5.92006E-6|0|0.005|-0.12|0 2021-07-26|2.664026E-5|0|0.005|0.539|0 2021-07-27|2.646027E-5|0.00125598|0.005|0.533|25.295 2021-07-28|-1.025008E-5|0|0.006|-0.164|0 2021-07-29|9.80008E-6|0|0.006|0.157|0 2021-07-30|2.147517E-5|0|0.006|0.344|0 2021-08-02|-4.652537E-5|0|0.006|-0.742|0 2021-08-03|-1.307511E-5|0|0.006|-0.21|0 2021-08-04|4.252534E-5|0|0.006|0.685|0 2021-08-05|-6.340051E-5|0|0.006|-1.014|0 2021-08-06|2.700022E-5|0|0.006|0.436|0 2021-08-09|2.610021E-5|0|0.006|0.42|0 2021-08-10|-1.705014E-5|0|0.006|-0.273|0 2021-08-11|3.847531E-5|0|0.006|0.618|0 2021-08-12|2.055016E-5|0|0.006|0.328|0 2021-08-13|1.550013E-5|0|0.006|0.247|0 2021-08-16|5.02504E-6|0|0.006|0.08|0 2021-08-17|-1.00001E-6|0|0.006|-0.016|0 2021-08-18|-2.235018E-5|0|0.006|-0.355|0 2021-08-19|-7.55756E-5|0|0.006|-1.203|0 2021-08-20|-2.592521E-5|0|0.006|-0.418|0 2021-08-23|3.612529E-5|0|0.006|0.585|0 2021-08-24|5.140041E-5|0|0.006|0.827|0 2021-08-25|1.907515E-5|0|0.006|0.304|0 2021-08-26|5.67505E-6|0|0.006|0.09|0 2021-08-27|-4.507536E-5|0|0.006|-0.716|0 2021-08-30|5.117541E-5|0|0.006|0.819|0 2021-08-31|-7.15006E-6|0|0.006|-0.114|0 2021-09-01|7.12506E-6|0|0.006|0.113|0 2021-09-02|-7.27506E-6|0|0.006|-0.116|0 2021-09-03|3.71753E-5|0|0.006|0.591|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-1.500012E-5|0|0.006|-0.237|0 2021-09-08|-5.562545E-5|0|0.006|-0.881|0 2021-09-09|-5.75005E-6|0|0.006|-0.092|0 2021-09-10|-4.755038E-5|0|0.006|-0.761|0 2021-09-13|-4.755038E-5|0|0.006|-0.767|0 2021-09-14|4.600037E-5|0|0.006|0.747|0 2021-09-15|-4.500036E-5|0|0.006|-0.726|0 2021-09-16|5.792547E-5|0|0.006|0.941|0 2021-09-17|-1.542513E-5|0|0.006|-0.248|0 2021-09-20|-4.680037E-5|0|0.006|-0.755|0 2021-09-21|-8.610069E-5|0|0.006|-1.399|0 2021-09-22|-2.642521E-5|0|0.006|-0.436|0 2021-09-23|5.977548E-5|0|0.006|0.99|0 2021-09-24|6.717553E-5|0|0.006|1.101|0 2021-09-27|4.62504E-6|0|0.006|0.075|0 2021-09-28|3.405027E-5|0|0.006|0.552|0 2021-09-29|-8.035064E-5|0|0.006|-1.295|0 2021-09-30|2.682521E-5|0|0.006|0.438|0 2021-10-01|-8.995072E-5|0|0.006|-1.462|0 2021-10-04|8.462568E-5|0|0.006|1.396|0 2021-10-05|-2.902523E-5|0|0.006|-0.472|0 2021-10-06|3.180025E-5|0|0.006|0.52|0 2021-10-07|-2.25E-7|0|0.006|-0.004|0 2021-10-08|4.562537E-5|0|0.006|0.742|0 2021-10-11|-1.930016E-5|0|0.006|-0.312|0 2021-10-12|-3.940031E-5|0|0.006|-0.638|0 2021-10-13|-1.337511E-5|0|0.006|-0.218|0 2021-10-14|2.855023E-5|0|0.006|0.466|0 2021-10-15|7.385059E-5|0|0.006|1.201|0 2021-10-18|4.537536E-5|0|0.006|0.729|0 2021-10-19|-7.07505E-6|0|0.006|-0.113|0 2021-10-20|3.360026E-5|0|0.006|0.536|0 2021-10-21|3.290027E-5|-0.0006362225|0.006|0.522|-10.103 2021-10-22|-1.341012E-5|0|0.006|-0.236|0 2021-10-25|-2.26352E-5|0|0.006|-0.398|0 2021-10-26|4.34254E-6|0|0.006|0.077|0 2021-10-27|-3.048778E-5|0|0.006|-0.538|0 2021-10-28|-5.276296E-5|0|0.006|-0.937|0 2021-10-29|5.379797E-5|0|0.006|0.964|0 2021-11-01|-4.74754E-6|0|0.006|-0.084|0 2021-11-02|5.364048E-5|0|0.006|0.953|0 2021-11-03|3.642782E-5|0|0.006|0.641|0 2021-11-04|5.285297E-5|0|0.006|0.924|0 2021-11-05|-2.576273E-5|0|0.006|-0.446|0 2021-11-08|6.196555E-5|0|0.006|1.079|0 2021-11-09|-9.18008E-6|0|0.006|-0.158|0 2021-11-10|2.13752E-6|0|0.006|0.037|0 2021-11-11|-2.153269E-5|0|0.006|-0.371|0 2021-11-12|7.56007E-6|0|0.006|0.131|0 2021-11-15|1.766265E-5|0|0.006|0.305|0 2021-11-16|-3.60003E-6|0|0.006|-0.062|0 2021-11-17|-5.532799E-5|0|0.006|-0.954|0 2021-11-18|-2.076768E-5|0|0.006|-0.361|0 2021-11-19|-1.514264E-5|0|0.006|-0.265|0 2021-11-22|-7.91557E-5|0|0.006|-1.387|0 2021-11-23|7.83007E-6|0|0.006|0.139|0 2021-11-24|0|0|0.006|0|0 2021-11-25|1.17451E-5|0|0.006|0.208|0 2021-11-26|-5.256047E-5|0|0.006|-0.93|0 2021-11-29|-0.00010696595|0|0.006|-1.911|0 2021-11-30|-8.775E-7|0|0.005|-0.016|0 2021-12-01|-0.00014143626|0|0.005|-2.577|0 2021-12-02|-0.00010048589|0|0.005|-1.879|0 2021-12-03|1.939517E-5|0|0.005|0.37|0 2021-12-06|-1.010259E-5|0|0.005|-0.192|0 2021-12-07|7.121313E-5|0|0.005|1.355|0 2021-12-08|6.036804E-5|0|0.005|1.133|0 2021-12-09|5.71505E-6|0|0.005|0.106|0 2021-12-10|-2.25902E-5|0|0.005|-0.419|0 2021-12-13|2.389521E-5|0|0.005|0.445|0 2021-12-14|-1.950767E-5|0|0.005|-0.362|0 2021-12-15|-2.632523E-5|0|0.005|-0.49|0 2021-12-16|4.488789E-5|0|0.005|0.839|0 2021-12-17|2.673024E-5|0|0.005|0.496|0 2021-12-20|-5.168296E-5|0|0.005|-0.953|0 2021-12-21|-6.392307E-5|0|0.005|-1.191|0 2021-12-22|7.917821E-5|0|0.005|1.492|0 2021-12-23|0|0|0.005|0|0 2021-12-24|-4.614791E-5|0|0.005|-0.857|0 2021-12-27|3.39078E-5|0|0.005|0.635|0 2021-12-28|4.896044E-5|0|0.005|0.911|0 2021-12-29|7.98757E-6|0|0.005|0.147|0 2021-12-30|8.82007E-6|0|0.005|0.162|0 2021-12-31|-9.51758E-6|0|0.005|-0.175|0 2022-01-03|-8.52758E-6|0|0.005|-0.157|0 2022-01-04|6.72306E-5|0|0.005|1.24|0 2022-01-05|5.422548E-5|0|0.005|0.988|0 2022-01-06|-4.50904E-5|0|0.006|-0.814|0 2022-01-07|2.74503E-6|0|0.005|0.05|0 2022-01-10|5.276297E-5|0|0.005|0.96|0 2022-01-11|7.96507E-6|0|0.006|0.143|0 2022-01-12|5.816301E-5|0|0.006|1.046|0 2022-01-13|-8.34757E-6|0|0.006|-0.149|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-7.49257E-6|0|0.006|-0.134|0 2022-01-18|0.0001125685|0|0.006|2.009|0 2022-01-19|5.492298E-5|0|0.006|0.961|0 2022-01-20|-6.943561E-5|0|0.006|-1.204|0